Financial results - DAVID MEDFAM S.R.L.

Financial Summary - David Medfam S.r.l.
Unique identification code: 36008234
Registration number: J32/619/2016
Nace: 8621
Sales - Ron
89.450
Net Profit - Ron
45.936
Employees
2
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Company David Medfam S.r.l. with Fiscal Code 36008234 recorded a turnover of 2024 of 89.450, with a net profit of 45.936 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Medfam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.254 26.531 33.808 46.611 62.367 60.378 62.936 77.663 89.450
Total Income - EUR - 14.829 28.095 33.813 46.615 64.442 60.391 62.953 77.672 89.487
Total Expenses - EUR - 10.768 19.171 22.168 23.937 36.512 27.110 33.159 34.570 40.920
Gross Profit/Loss - EUR - 4.062 8.924 11.646 22.678 27.930 33.280 29.794 43.102 48.567
Net Profit/Loss - EUR - 3.920 8.658 11.307 22.214 27.306 32.689 29.177 42.419 45.936
Employees - 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.8%, from 77.663 euro in the year 2023, to 89.450 euro in 2024. The Net Profit increased by 3.754 euro, from 42.419 euro in 2023, to 45.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - David Medfam S.r.l. - CUI 36008234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.117 13.878 9.664 27.835 18.964 12.848 7.735 4.301 2.540
Current Assets - 7.822 14.678 15.306 28.627 44.495 72.993 24.607 53.212 52.267
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.068 1.911 2.529 4.676 5.423 4.684 22.325 11.856 29.415
Cash - 5.754 12.767 12.776 23.951 39.072 68.309 2.282 41.356 22.852
Shareholders Funds - 3.965 12.556 23.632 33.352 59.634 84.179 29.225 55.266 45.985
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.974 16.001 1.338 23.110 3.825 1.662 3.116 2.247 18.857
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.415 euro and cash availability of 22.852 euro.
The company's Equity was valued at 45.985 euro, while total Liabilities amounted to 18.857 euro. Equity decreased by -8.972 euro, from 55.266 euro in 2023, to 45.985 in 2024.

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